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Belpointe Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$197M
Cap. Flow
+$111M
Cap. Flow %
8.28%
Top 10 Hldgs %
25.88%
Holding
854
New
153
Increased
325
Reduced
265
Closed
71

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
2
AAPL icon
Apple
AAPL
+$12.5M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$10.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.42M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.87M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 6.7%
3 Healthcare 5.38%
4 Consumer Discretionary 4.74%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
751
Warner Bros
WBD
$65B
$149K 0.01%
17,016
+4,759
+39% +$45.9K
RIVN icon
752
Rivian
RIVN
$22.5B
$145K 0.01%
13,223
+2,930
+28% +$42.2K
MYD
753
DELISTED
BlackRock MuniYield Fund
MYD
$137K 0.01%
+12,403
New +$135K
CNH
754
CNH Industrial
CNH
$13.6B
$136K 0.01%
10,482
-320
-3% -$3.87K
HRTG icon
755
Heritage Insurance Holdings
HRTG
$903M
$134K 0.01%
+12,543
New +$88.4K
VALE icon
756
Vale
VALE
$63.2B
$132K 0.01%
+10,850
New +$146K
HAPN
757
Happen Inc
HAPN
$2.37B
$132K 0.01%
15,000
– –
ESPR
758
DELISTED
Esperion Therapeutics
ESPR
$126K 0.01%
+47,000
New +$114K
PHK
759
PIMCO High Income Fund
PHK
$873M
$124K 0.01%
25,000
+5,000
+25% +$24.6K
VTRS icon
760
Viatris
VTRS
$20.5B
$123K 0.01%
10,288
-2,478
-19% -$29.8K
JPC icon
761
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$119K 0.01%
16,546
– –
NBH
762
Neuberger Municipal Fund Inc
NBH
$302M
$109K 0.01%
+10,370
New +$107K
GNL icon
763
Global Net Lease
GNL
$1.82B
$103K 0.01%
13,279
– –
AQN icon
764
Algonquin Power & Utilities
AQN
$4.4B
$93.8K 0.01%
14,835
– –
CERS icon
765
Cerus
CERS
$415M
$89.2K 0.01%
47,200
– –
OMCC
766
DELISTED
Old Market Capital Corp
OMCC
$85.2K 0.01%
+12,600
New +$87.7K
GGT
767
Gabelli Multimedia Trust
GGT
$172M
$84.9K 0.01%
15,225
– –
APPS icon
768
Digital Turbine
APPS
$1.15B
$77.5K 0.01%
29,571
-11,852
-29% -$50.3K
OXLC
769
Oxford Lane Capital
OXLC
$905M
$63.9K ﹤0.01%
2,515
+151
+6% +$3.88K
IAF
770
abrdn Australia Equity Fund
IAF
$125M
$55.8K ﹤0.01%
4,367
– –
ILPT
771
Industrial Logistics Properties Trust
ILPT
$579M
$55.8K ﹤0.01%
13,000
-5,000
-28% -$20.3K
FSM icon
772
Fortuna Silver Mines
FSM
$2.7B
$47.7K ﹤0.01%
+12,800
New +$41K
WKHS icon
773
Workhorse Group
WKHS
$33.9M
$44.8K ﹤0.01%
64
+31
+94% +$26.7K
AXDX
774
DELISTED
Accelerate Diagnostics
AXDX
$33.6K ﹤0.01%
33,978
-102
-0.3% -$161
OLPX
775
DELISTED
Olaplex Holdings
OLPX
$30.1K ﹤0.01%
+15,689
New +$32.7K
29 30
31
32 33

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
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EP
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LFAS
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VBA
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Belpointe Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Belpointe Asset Management held 854 positions worth $1.34B, up 17% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Belpointe Asset Management deployed $111M of net new capital in Q1 2024, opening 153 new positions and adding to 325 existing holdings. Its largest new stake was Pacer Swan SOS Fund of Funds ETF: 151,434 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $16.9M trimmed.

  • Belpointe Asset Management's largest Q1 2024 buy was Pacer Swan SOS Fund of Funds ETF: 151,434 shares worth $4.09M.
  • Belpointe Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $15.6M increase.
  • Belpointe Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
  • Belpointe Asset Management fully exited State Street SPDR S&P Retail ETF in Q1 2024, selling an estimated $6.26M.
  • Belpointe Asset Management's ten largest holdings make up 26% of its $1.34B portfolio in Q1 2024.
  • Belpointe Asset Management opened 153 new positions and closed 71 in Q1 2024.
  • Belpointe Asset Management's portfolio value rose 17% quarter-over-quarter to $1.34B.

Based on Belpointe Asset Management's 13F filing for Q1 2024, filed 8 May 2024.